Spinnaker Investment Group, LLC
CIK: 0001911067SEC EDGAR →
Portfolio Value
$551.4M
Holdings
170
As of
Q4 2025
New Positions
59
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 2,426,090 | $113.5M | 20.59% |
| 2 | WISDOMTREE TR | 616,574 | $55.1M | 10.00% |
| 3 | SCHWAB STRATEGIC TR | 1,865,265 | $51.2M | 9.28% |
| 4 | DIMENSIONAL ETF TRUST | 1,181,987 | $45.0M | 8.17% |
| 5 | SSGA ACTIVE TR | 578,169 | $27.3M | 4.96% |
| 6 | MICROSOFT CORP | 55,858 | $27.0M | 4.90% |
| 7 | CAPITAL GRP FIXED INCM ETF T | 998,951 | $26.5M | 4.80% |
| 8 | BERKSHIRE HATHAWAY INC DEL | 33 | $24.9M | 4.52% |
| 9 | SCHWAB STRATEGIC TR | 533,580 | $14.0M | 2.54% |
| 10 | SCHWAB STRATEGIC TR | 451,608 | $13.6M | 2.46% |
Quarterly Changes
New Positions (23)
$1.3M · 21K shares
$532K · 3K shares
$494K · 33K shares
$425K · 8K shares
$392K · 8K shares
$354K · 9K shares
$323K · 4K shares
$291K · 22K shares
$286K · 2K shares
$272K · 6K shares
$265K · 2K shares
$228K · 911 shares
$225K · 2K shares
$220K · 3K shares
$220K · 6K shares
$212K · 3K shares
$206K · 6K shares
$203K · 2K shares
$201K · 2K shares
$201K · 3K shares
$200K · 2K shares
$196K · 14K shares
$165K · 16K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 107 | $443.5M | 80.5% |
| Technology | 15 | $54.3M | 9.8% |
| Unknown | 6 | $29.3M | 5.3% |
| Healthcare | 10 | $5.9M | 1.1% |
| Consumer Defensive | 7 | $4.4M | 0.8% |
| Consumer Cyclical | 6 | $4.0M | 0.7% |
| Communication Services | 5 | $3.2M | 0.6% |
| Utilities | 3 | $2.6M | 0.5% |
| Real Estate | 3 | $1.7M | 0.3% |
| Industrials | 5 | $1.5M | 0.3% |
| Energy | 3 | $829K | 0.2% |